RHT
Jennison Associates’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-446,753
| Closed | -$83.9M | – | 718 |
|
|
2019
Q2 | $83.9M | Sell |
446,753
-3,555,349
| -89% | -$668M | 0.08% | 137 |
|
|
2019
Q1 | $731M | Sell |
4,002,102
-412,096
| -9% | -$75.3M | 0.73% | 41 |
|
|
2018
Q4 | $775M | Sell |
4,414,198
-3,600,249
| -45% | -$632M | 0.87% | 35 |
|
|
2018
Q3 | $1.09B | Sell |
8,014,447
-175,149
| -2% | -$23.9M | 1.01% | 31 |
|
|
2018
Q2 | $1.1B | Sell |
8,189,596
-543,061
| -6% | -$73M | 1.07% | 27 |
|
|
2018
Q1 | $1.31B | Sell |
8,732,657
-819,415
| -9% | -$123M | 1.3% | 22 |
|
|
2017
Q4 | $1.15B | Buy |
9,552,072
+1,550,821
| +19% | +$186M | 1.13% | 26 |
|
|
2017
Q3 | $887M | Sell |
8,001,251
-1,349,933
| -14% | -$150M | 0.91% | 31 |
|
|
2017
Q2 | $895M | Sell |
9,351,184
-788,687
| -8% | -$75.5M | 0.95% | 30 |
|
|
2017
Q1 | $877M | Sell |
10,139,871
-2,059,546
| -17% | -$178M | 0.94% | 29 |
|
|
2016
Q4 | $850M | Sell |
12,199,417
-145,144
| -1% | -$10.1M | 0.95% | 30 |
|
|
2016
Q3 | $998M | Sell |
12,344,561
-3,433,693
| -22% | -$278M | 1.08% | 23 |
|
|
2016
Q2 | $1.15B | Sell |
15,778,254
-282,494
| -2% | -$20.5M | 1.26% | 19 |
|
|
2016
Q1 | $1.2B | Buy |
16,060,748
+660,179
| +4% | +$49.2M | 1.26% | 18 |
|
|
2015
Q4 | $1.28B | Sell |
15,400,569
-149,063
| -1% | -$12.3M | 1.25% | 22 |
|
|
2015
Q3 | $1.12B | Sell |
15,549,632
-386,599
| -2% | -$27.8M | 1.14% | 21 |
|
|
2015
Q2 | $1.21B | Sell |
15,936,231
-435,375
| -3% | -$33.1M | 1.11% | 19 |
|
|
2015
Q1 | $1.24B | Sell |
16,371,606
-812,891
| -5% | -$61.6M | 1.14% | 20 |
|
|
2014
Q4 | $1.19B | Sell |
17,184,497
-3,083,076
| -15% | -$213M | 1.11% | 21 |
|
|
2014
Q3 | $1.14B | Buy |
20,267,573
+1,193,635
| +6% | +$67M | 1.06% | 25 |
|
|
2014
Q2 | $1.05B | Buy |
19,073,938
+2,069,635
| +12% | +$114M | 0.97% | 27 |
|
|
2014
Q1 | $901M | Buy |
17,004,303
+182,956
| +1% | +$9.69M | 0.86% | 34 |
|
|
2013
Q4 | $943M | Sell |
16,821,347
-513,207
| -3% | -$28.8M | 0.92% | 30 |
|
|
2013
Q3 | $800M | Sell |
17,334,554
-1,947,438
| -10% | -$89.9M | 0.84% | 36 |
|
|
2013
Q2 | $922M | Buy |
+19,281,992
| New | +$922M | 1.04% | 23 |
|